| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,204 | -47.2% |
| 3Q25 | 3,288 | +64.6% |
| 2Q25 | 1,319 | -3.8% |
| 1Q25 | 597 | +33.3% |
| 4Q24 | 2,281 | -22.8% |
| 3Q24 | 1,997 | +10.4% |
| 2Q24 | 1,371 | +0.8% |
| 1Q24 | 448 | -157.1% |
| 4Q23 | 2,955 | +24.9% |
| 3Q23 | 1,809 | -13.2% |
| 2Q23 | 1,360 | +72.4% |
| 1Q23 | -784 | -2277.8% |
| 4Q22 | 2,366 | - |
| 3Q22 | 2,083 | -13.1% |
| 2Q22 | 789 | -67.1% |
| 1Q22 | 36 | -96.3% |
| 2Q21 | 2,397 | +138.0% |
| 1Q21 | 978 | +4.2% |
| 4Q20 | 2,782 | +6.4% |
| 3Q20 | 1,007 | -31.5% |
| 2Q20 | 1,480 | -11.8% |
| 1Q20 | 939 | -17.2% |
| 4Q19 | 2,614 | +67.7% |
| 3Q19 | 1,471 | -21.7% |
| 2Q19 | 1,678 | -9.8% |
| 1Q19 | 1,134 | -0.2% |
| 4Q18 | 1,559 | -28.2% |
| 3Q18 | 1,878 | - |
| 2Q18 | 1,861 | +28.6% |
| 1Q18 | 1,136 | +20.9% |
| 4Q17 | 2,172 | +6.4% |
| 2Q17 | 1,447 | -6.3% |
| 1Q17 | 940 | +265.8% |
| 4Q16 | 2,042 | +4.2% |
| 3Q16 | 1,655 | -0.7% |
| 2Q16 | 1,544 | +9.7% |
| 1Q16 | 257 | -39.0% |
| 4Q15 | 1,959 | +11.2% |
| 3Q15 | 1,666 | +35.1% |
| 2Q15 | 1,408 | +5.0% |
| 1Q15 | 421 | -38.8% |
| 4Q14 | 1,762 | +5.6% |
| 3Q14 | 1,233 | - |
| 2Q14 | 1,341 | +6.8% |
| 1Q14 | 688 | +101.8% |
| 4Q13 | 1,668 | +23.6% |
| 2Q13 | 1,256 | +29.1% |
| 1Q13 | 341 | +74.0% |
| 4Q12 | 1,349 | -8.7% |
| 3Q12 | 999 | +51.1% |
| 2Q12 | 973 | -14.5% |
| 1Q12 | 196 | -144.2% |
| 4Q11 | 1,477 | +41.3% |
| 3Q11 | 661 | - |
| 2Q11 | 1,138 | - |
| 1Q11 | -443 | -159.6% |
| 4Q10 | 1,045 | - |
| 1Q10 | 743 | - |